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Aegon Glb Shrt Dtd Clmt Transition £SAcc

Price: £11.5546|Change: 0.01 (0.07%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)777 GBP (30/01/2026)
Fund size (mil)991 GBP (30/01/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %14.76
Total number of equity holdings0
Total number of bond holdings193
Holdings 31/12/2025% of assets
Lloyds Bank Plc Gb4.04
NTT Finance Corp 4.62%1.33
Servicios Financieros Carrefour EFC SA 3.5%1.29
Close Brothers Finance PLC 2.75%1.23
TDC Net AS 5.186%1.19
AstraZeneca Finance LLC 4.8%1.18
Titanium Ruth Holdco Ltd. 0.95%1.18
Santander Holdings USA Inc.1.15
Caixabank S.A. 6.208%1.11
Allianz SE 4.597%1.07